Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Markin Volterra Fund LP (CIK 2073603) reported $146.9M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TLT ($54.2M, 36.91%), SMH ($42.0M, 28.58%), EWY ($9.6M, 6.52%), AVGO ($8.6M, 5.84%), EWZ ($3.6M, 2.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $54.2M | 36.91% | 627,200 | New |
| 2 | SMH | VANECK ETF TRUST | $42.0M | 28.58% | 64,000 | New |
| 3 | EWY | ISHARES INC | $9.6M | 6.52% | 47,400 | Added |
| 4 | AVGO | BROADCOM INC | $8.6M | 5.84% | 22,710 | Added |
| 5 | EWZ | ISHARES INC | $3.6M | 2.42% | 103,000 | Trimmed |
| 6 | SNDK | SANDISK CORP | $1.9M | 1.31% | 844 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.13% | 1,434 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $1.4M | 0.92% | 3,801 | Added |
| 9 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.77% | 1,775 | Trimmed |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $902,011 | 0.61% | 3,028 | Added |
| 11 | LITE | LUMENTUM HLDGS INC | $877,795 | 0.60% | 1,023 | Added |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $819,113 | 0.56% | 3,012 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $827,216 | 0.56% | 1,424 | Added |
| 14 | ARM | ARM HOLDINGS PLC | $683,256 | 0.47% | 1,927 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $684,661 | 0.47% | 1,580 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $664,899 | 0.45% | 3,323 | Trimmed |
| 17 | DELL | DELL TECHNOLOGIES INC | $664,880 | 0.45% | 1,541 | New |
| 18 | KLAC | KLA CORP | $624,540 | 0.43% | 2,070 | Added |
| 19 | AMAT | APPLIED MATLS INC | $606,597 | 0.41% | 839 | Trimmed |
| 20 | VRT | VERTIV HOLDINGS CO | $607,363 | 0.41% | 1,814 | Trimmed |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $595,405 | 0.41% | 617 | Added |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | $538,027 | 0.37% | 11,927 | New |
| 23 | COHR | COHERENT CORP | $548,313 | 0.37% | 1,390 | Trimmed |
| 24 | GLW | CORNING INC | $496,300 | 0.34% | 1,943 | New |
| 25 | VIAV | VIAVI SOLUTIONS INC | $468,237 | 0.32% | 9,806 | Added |
Source: SEC Form 13F filings · as of 2026-06-30